F&G Annuities & Life, Inc.

Life Insurance

NYSE.FG

801 Grand Ave, Suite 2600, Des Moines, IA, 50309

Amount	Security	Market Value
34,934	COMMON STOCK	$1,562,248
4,039	COMMON STOCK	$180,624
34,688	COMMON STOCK	$1,551,247
29	COMMON STOCK	$1,297
6,129	COMMON STOCK	$274,091
54	COMMON STOCK	$2,415
33,843	Common Stock	$1,513,458
46	COMMON STOCK	$2,057
98,471	COMMON STOCK	$4,403,625
17,867	COMMON STOCK	$799,012
169	COMMON STOCK	$7,558
4,718	COMMON	$210,989
14	COMMON STOCK	$626
1,837	COM	$82,151
697	COM	$31
20	COMMON STOCK	$894
8,599	COMMON STOCK	$384,547
357	COMMON STOCK	$15,965
4,535	COMMON STOCK	$202,799
17,492	COMMON	$782,242
5,524	COMMON	$247,033
1,369	COMMON STOCK	$61,222
11,756	COMMON STOCK	$525,763
370	COMMON STOCK	$16,546
2,947	COMMON STOCK	$131,790
23,211	COMMON STOCK	$1,038,034
5,412	COMMON STOCK	$242,025
310	COMMON STOCK	$14,000
307,869	COMMON STOCK	$13,767,902
36,694	COMMON STOCK	$1,640,956
1,308	COMMON STOCK	$58,494
6,311	COMMON STOCK	$282,228
66	COMMON STOCK	$2,952
4,385	COMMON STOCK	$196,098
11,650	COMMON STOCK	$521,008
17,590	COM	$786,625
94,965	COMMON STOCK	$4,246,835
177,827	COMMON STOCK	$7,952,423
485,597	COMMON STOCK	$21,715,898
986	COM	$44,094
17,905	Common Stock	$800,711
9	COMMON STOCK	$403
600	COMMON STOCK	$26,832
142	COMMON STOCK	$6,351
11,223	COMMON STO	$501,893
37,036	COMMON STOCK	$1,656,000
52	COMMON STOCK	$2,325
15,716	COM	$702,820
2	COMMON STOCK	$89
528	COMMON STOCK	$23,612

Amount	Security	Market Value
34,934	COMMON STOCK	$1,562,248
4,039	COMMON STOCK	$180,624
34,688	COMMON STOCK	$1,551,247
29	COMMON STOCK	$1,297
6,129	COMMON STOCK	$274,091
54	COMMON STOCK	$2,415
33,843	Common Stock	$1,513,458
46	COMMON STOCK	$2,057
98,471	COMMON STOCK	$4,403,625
17,867	COMMON STOCK	$799,012
169	COMMON STOCK	$7,558
4,718	COMMON	$210,989
14	COMMON STOCK	$626
1,837	COM	$82,151
697	COM	$31
20	COMMON STOCK	$894
8,599	COMMON STOCK	$384,547
357	COMMON STOCK	$15,965
4,535	COMMON STOCK	$202,799
17,492	COMMON	$782,242
5,524	COMMON	$247,033
1,369	COMMON STOCK	$61,222
11,756	COMMON STOCK	$525,763
370	COMMON STOCK	$16,546
2,947	COMMON STOCK	$131,790
23,211	COMMON STOCK	$1,038,034
5,412	COMMON STOCK	$242,025
310	COMMON STOCK	$14,000
307,869	COMMON STOCK	$13,767,902
36,694	COMMON STOCK	$1,640,956
1,308	COMMON STOCK	$58,494
6,311	COMMON STOCK	$282,228
66	COMMON STOCK	$2,952
4,385	COMMON STOCK	$196,098
11,650	COMMON STOCK	$521,008
17,590	COM	$786,625
94,965	COMMON STOCK	$4,246,835
177,827	COMMON STOCK	$7,952,423
485,597	COMMON STOCK	$21,715,898
986	COM	$44,094
17,905	Common Stock	$800,711
9	COMMON STOCK	$403
600	COMMON STOCK	$26,832
142	COMMON STOCK	$6,351
11,223	COMMON STO	$501,893
37,036	COMMON STOCK	$1,656,000
52	COMMON STOCK	$2,325
15,716	COM	$702,820
2	COMMON STOCK	$89
528	COMMON STOCK	$23,612

F&g Annuities & Life, Inc.